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Avestar Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$35.8M
Cap. Flow
+$6.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.14%
Holding
523
New
81
Increased
172
Reduced
138
Closed
101

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.87M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$7.93M
4
MRVL icon
Marvell Technology
MRVL
+$2.21M
5
META icon
Meta Platforms (Facebook)
META
+$1.44M

Top Sells

Rank Stock Value
1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$5.57M
2
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$4.22M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.12M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.09M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Communication Services 6.56%
3 Consumer Discretionary 6.29%
4 Financials 3.37%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
426
C3.ai
AI
$1.43B
– –
-18,815
Closed -$762K
AMAT icon
427
CALL
Applied Materials
AMAT
$403B
– –
-12,000
Closed -$1.54M
AMD icon
428
CALL
Advanced Micro Devices
AMD
$776B
– –
-19,000
Closed -$1.96M
ARKF icon
429
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-82,965
Closed -$4.09M
ARKG icon
430
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-5,551
Closed -$415K
AZN icon
431
AstraZeneca
AZN
$263B
– –
-1,688
Closed -$203K
BA icon
432
CALL
Boeing
BA
$171B
– –
-23,400
Closed -$5.15M
BABA icon
433
CALL
Alibaba
BABA
$293B
– –
-7,000
Closed -$1.04M
BABA icon
434
PUT
Alibaba
BABA
$293B
– –
-5,000
Closed -$740K
BIDU icon
435
CALL
Baidu
BIDU
$37.7B
– –
-1,400
Closed -$260K
BIDU icon
436
Baidu
BIDU
$37.7B
– –
-3,499
Closed -$546K
BJUL icon
437
Innovator US Equity Buffer ETF July
BJUL
$346M
– –
-9,500
Closed -$300K
CHGG icon
438
Chegg
CHGG
$110M
– –
-9,620
Closed -$654K
CHTR icon
439
Charter Communications
CHTR
$17.3B
– –
-325
Closed -$236K
CIBR icon
440
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-84,609
Closed -$4.12M
CMG icon
441
Chipotle Mexican Grill
CMG
$47.2B
– –
-7,100
Closed -$250K
COF icon
442
CALL
Capital One
COF
$128B
– –
-10,000
Closed -$1.62M
COIN icon
443
CALL
Coinbase
COIN
$38.6B
– –
-20,000
Closed -$4.55M
CRMD icon
444
CorMedix
CRMD
$591M
– –
-10,000
Closed -$47K
CRWD icon
445
CALL
CrowdStrike
CRWD
$194B
– –
-76,000
Closed -$4.67M
CSGP icon
446
CoStar Group
CSGP
$11.7B
– –
-14,221
Closed -$1.22M
CVNA icon
447
Carvana
CVNA
$68.6B
– –
-17,100
Closed -$1.03M
CVX icon
448
CALL
Chevron
CVX
$392B
– –
-14,000
Closed -$1.42M
DIA icon
449
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,000
Closed -$338K
DKNG icon
450
CALL
DraftKings
DKNG
$11.6B
– –
-4,500
Closed -$217K
16 17
18
19 20

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KPM
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BFG
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RHJA
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EFS
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OAM
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Avestar Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Avestar Capital held 523 positions worth $818M, up 4.6% from $782M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avestar Capital's Q4 2021 filing shows 81 new, 172 increased, 138 reduced and 101 closed positions. Its largest new stake was First Trust Small Cap Growth AlphaDEX Fund: 105,696 shares worth $7.88M. The largest sale was Janus Henderson Small Cap Growth Alpha ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Avestar Capital's largest Q4 2021 buy was First Trust Small Cap Growth AlphaDEX Fund: 105,696 shares worth $7.88M.
  • Avestar Capital added most to Alphabet (Google) Class C in Q4 2021, an estimated $18.5M increase.
  • Avestar Capital's biggest Q4 2021 reduction was Janus Henderson Small Cap Growth Alpha ETF, cutting an estimated $5.57M.
  • Avestar Capital fully exited First Trust NASDAQ Cybersecurity ETF in Q4 2021, selling an estimated $4.12M.
  • Avestar Capital's ten largest holdings make up 29% of its $818M portfolio in Q4 2021.
  • Avestar Capital opened 81 new positions and closed 101 in Q4 2021.
  • Avestar Capital's portfolio value rose 4.6% quarter-over-quarter to $818M.

Based on Avestar Capital's 13F filing for Q4 2021, filed 1 Feb 2022.